| CME Group Inc | | | 4.17% | $0.09 |
| KDDI Corp | | | 3.11% | JP¥6 |
| Japan Tobacco Inc | | | 4.38% | JP¥8 |
| Marubeni Corp | | | 2.85% | JP¥4 |
| Mitsubishi Corp | | | 3.20% | JP¥4 |
| China Petroleum & Chemical Corp Class H | | | 4.58% | HK$0.06 |
| China Petroleum & Chemical Corp Class H | | | 4.58% | HK$0.06 |
| Mitsui & Co Ltd | | | 3.29% | JP¥5 |
| Williams Companies Inc | | | 3.42% | $0.05 |
| Komatsu Ltd | | | 3.63% | JP¥6 |
| Sumitomo Corp | | | 3.24% | JP¥7 |
| Tokyo Electron Ltd | | | 2.13% | JP¥10 |
| Kubota Corp | | | 2.73% | JP¥5 |
| Liberty All-Star Equity | | | 10.49% | $0.21 |
| Astellas Pharma Inc | | | 4.61% | JP¥3 |
| Mazda Motor Corp | | | 5.01% | JP¥15 |
| Renesas Electronics Corp | | | 1.57% | JP¥10 |
| Calamos Strategic Total Return Fund | | | 6.44% | $0.09 |
| ASICS Corp | | | 0.77% | JP¥1 |
| Toyota Tsusho Corp | | | 2.71% | JP¥1 |
| iShares Core S&P 500 ETF | | | 1.21% | $0.39 |
| Calamos Convertible Opportunities and Income Fund | | | 10.74% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.12 |
| Kobe Steel Ltd | | | 4.30% | JP¥30 |
| The Cato Corp Class A | | | 14.66% | $0.13 |
| Liberty All-Star Growth | | | 8.57% | $0.14 |
| Absa Group Ltd | | | 8.50% | ZAR 2.00 |
| Commerce Bancshares Inc | | | 1.84% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.05 |
| Sysmex Corp | | | 0.90% | JP¥0 |
| Subaru Corp | | | 3.71% | JP¥5 |
| New World Development Co Ltd | | | 7.15% | HK$0.34 |
| Electricite De Strasbourg SA | | | 7.21% | €2.20 |
| Sumitomo Chemical Co Ltd | | | 2.46% | JP¥3 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| Maruwa Co Ltd | | | 0.23% | JP¥8 |
| BVZ Holding AG | | | 1.75% | CHF 8.00 |
| Seiko Epson Corp | | | 3.74% | JP¥3 |
| Sega Sammy Holdings Inc | | | 1.77% | JP¥10 |
| Adeka Corp | | | 3.06% | JP¥8 |
| Hikari Tsushin Inc | | | 1.75% | JP¥40 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.13 |
| Caribbean Utilities Co Ltd | | | 5.74% | $0.16 |
| China Petroleum & Chemical Corp Class A | | | 3.18% | CN¥0.06 |
| LiveRamp Holdings Inc | | | 0.00% | $0.05 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.03 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.13% | $0.10 |
| Aica Kogyo Co Ltd | | | 3.65% | JP¥11 |
| iShares Core S&P Mid-Cap ETF | | | 1.31% | $0.16 |
| Matsui Securities Co Ltd | | | 6.18% | JP¥43 |
| Sanwa Holdings Corp | | | 2.61% | JP¥9 |
| Hindustan Unilever Ltd | | | 1.86% | ₹2.50 |
| iShares Core S&P Small-Cap ETF | | | 1.26% | $0.10 |
| iShares S&P 500 Value ETF | | | 1.85% | $0.23 |
| Meidensha Corp | | | 2.21% | JP¥20 |
| Santen Pharmaceutical Co Ltd | | | 2.35% | JP¥6 |
| Auburn National Bancorp Inc | | | 4.19% | $0.15 |
| Brother Industries Ltd | | | 3.80% | JP¥5 |
| Japan Petroleum Exploration Co Ltd | | | 3.24% | JP¥2 |
| Marubeni Construction Material Lease Co Ltd | | | 4.08% | JP¥60 |
| Reunert Ltd | | | 6.63% | ZAR 0.52 |
| Sundrug Co Ltd | | | 2.89% | JP¥6 |
| Espey Manufacturing & Electronics Corp | | | 1.91% | $0.08 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.82% | $0.36 |
| iShares Expanded Tech Sector ETF | | | 0.20% | $0.00 |
| Rohto Pharmaceutical Co Ltd | | | 1.64% | JP¥3 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥9 |
| Tokyo Century Corp | | | 3.49% | JP¥1 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.12 |
| Disco Corp | | | 0.97% | JP¥3 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.72% | $0.11 |
| Nippon Seiki Co Ltd | | | 4.46% | JP¥6 |
| OSAKA Titanium technologies Co Ltd | | | 0.78% | JP¥4 |
| RCL Foods Ltd | | | 9.69% | ZAR 0.20 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Seino Holdings Co Ltd | | | 4.47% | JP¥11 |
| Tadano Ltd | | | 3.28% | JP¥4 |
| Toyoda Gosei Co Ltd | | | 2.92% | JP¥9 |
| Vanguard Wellington Fund Admiral Shares | | | 1.03% | $0.38 |
| Aichi Steel Corp | | | 2.02% | JP¥9 |
| Catering International Services | | | 1.69% | €0.04 |
| Eiwa Corp | | | 3.40% | JP¥6 |
| Ibiden Co Ltd | | | 0.48% | JP¥7 |
| iShares S&P 100 ETF | | | 0.85% | $0.23 |
| Japan Aviation Electronics Industry Ltd | | | 2.35% | JP¥4 |
| MegaChips Corp | | | 2.21% | JP¥5 |
| Monex Group Inc | | | 3.71% | JP¥5 |
| Oricon Inc | | | 4.43% | JP¥2 |
| PCA Corp | | | 4.41% | JP¥8 |
| Relo Group Inc | | | 2.28% | JP¥2 |
| SAIC Motor Corp Ltd Class A | | | 0.47% | CN¥0.14 |
| Shikoku Electric Power Co Inc | | | 3.59% | JP¥25 |
| Sk Japan Co Ltd | | | 2.79% | JP¥3 |
| Union Bank of India | | | 3.55% | ₹1.50 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.54% | $0.44 |
| Vanguard 500 Index Fund Investor Shares | | | 0.50% | $0.42 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.13 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.40% | $0.22 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.05 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.86% | $0.15 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.76% | $0.91 |
| Vukile Property Fund Ltd | | | 6.06% | ZAR 0.32 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Almedio Inc | | | 0.00% | JP¥5 |
| Argo Graphics Inc | | | 1.99% | JP¥8 |
| Avex Inc | | | 3.88% | JP¥20 |
| Bando Chemical Industries Ltd | | | 3.89% | JP¥8 |
| Bank of Iwate Ltd | | | 3.53% | JP¥30 |
| Br.Holdings Corp | | | 4.64% | JP¥1 |
| Central Sports Co Ltd | | | 1.57% | JP¥3 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.22% | CN¥0.06 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0.00% | MX$0.02 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥14 |
| Daiichikosho Co Ltd | | | 3.29% | JP¥5 |
| Daikoku Denki Co Ltd | | | 3.67% | JP¥30 |
| DTS Corp | | | 0.76% | JP¥10 |
| Estore Corp | | | 1,179,907.76% | JP¥1,688,429 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.00 |
| Forval Corp | | | 2.10% | JP¥9 |
| Fukui Computer Holdings Inc | | | 2.10% | JP¥7 |
| Fukushima Bank Ltd | | | 2.08% | JP¥15 |
| Futaba Industrial Co Ltd | | | 4.13% | JP¥10 |
| GMB Corp | | | 4.52% | JP¥5 |
| Hasegawa Co Ltd | | | 4.66% | JP¥4 |
| Hiroshima Gas Co Ltd | | | 3.10% | JP¥5 |
| HS Holdings Co Ltd | | | 0.96% | JP¥8 |
| Hurxley Corp | | | 4.27% | JP¥25 |
| I-Net Corp | | | 3.39% | JP¥14 |
| Ichinen Holdings Co Ltd | | | 3.52% | JP¥5 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inspirisys Solution Ltd | | | 0.00% | €1.46 |
| iShares Morningstar Growth ETF | | | 0.45% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.40% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.29% | $0.14 |
| iShares Morningstar Small-Cap ETF | | | 1.29% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.82% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.96% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.13% | $0.04 |
| iShares Morningstar Value ETF | | | 1.89% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.28% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.73% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.13 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.86% | $0.06 |
| Japan Electronic Materials Corp | | | 1.54% | JP¥10 |
| Japan Power Fastening Co Ltd | | | 2.47% | JP¥2 |
| Japan Pure Chemical Co Ltd | | | 4.08% | JP¥5 |
| Joshin Denki Co Ltd | | | 3.80% | JP¥12 |
| Kanemi Co Ltd | | | 1.14% | JP¥10 |
| Kimura Unity Co Ltd | | | 3.75% | JP¥1 |
| KOKUSAI Co Ltd | | | 4.28% | JP¥13 |
| Komatsu Wall Industry Co Ltd | | | 4.79% | JP¥8 |
| Le Tanneur et Compagnie | | | 0.00% | €0.10 |
| Maezawa Kasei Industries Co Ltd | | | 3.15% | JP¥5 |
| Mandom Corp | | | 1.95% | JP¥15 |
| Maruhachi Securities Co Ltd | | | 3.68% | JP¥100 |
| MCC Meili Cloud Computing Industry Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥1,137,881 |
| Melisron Ltd | | | 1.95% | ₪0.63 |
| Menora Mivtachim Holdings Ltd | | | 3.96% | ₪0.43 |
| Mitani Corp | | | 3.43% | JP¥3 |
| Nankai Plywood Co Ltd | | | 1.99% | JP¥30 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.04 |
| Net One Systems Co Ltd | | | 1.92% | JP¥79,491,256 |
| Nihon Denkei Co Ltd | | | 4.32% | JP¥11 |
| Nihon Tokushu Toryo Co Ltd | | | 5.44% | JP¥2 |
| Nikkiso Co Ltd | | | 2.42% | JP¥9 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.26% | JP¥10 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.57% | JP¥4 |
| Nitta Corp | | | 3.52% | JP¥6 |
| NittoBest Corp | | | 1.61% | JP¥5 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| NS Solutions Corp | | | 2.17% | JP¥2 |
| OBIC Business Consultants Co Ltd | | | 1.18% | JP¥8 |
| Onoken Co Ltd | | | 4.86% | JP¥10 |
| Paris Miki Holdings Inc | | | 2.10% | JP¥32 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.02 |
| Renaissance Inc | | | 1.08% | JP¥5 |
| Round One Corp | | | 1.32% | JP¥3 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Saison Technology Co Ltd | | | 4.59% | JP¥15 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
| Sanritsu Corp | | | 3.49% | JP¥12 |
| SE Holdings and Incubations Co Ltd | | | 0.95% | JP¥0 |
| Seikagaku Corp | | | 4.50% | JP¥10 |
| Shiga Bank Ltd | | | 1.93% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.23% | JP¥4 |
| Sichuan Huiyuan Optical Communications Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinanen Holdings Co Ltd | | | 1.32% | JP¥60 |
| Soda Nikka Co Ltd | | | 3.66% | JP¥4 |
| Sumitomo Riko Co Ltd | | | 2.71% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.29% | JP¥3 |
| Tanabe Consulting Group Co Ltd | | | 3.90% | JP¥6 |
| Tanaka Chemical Corp | | | 0.99% | JP¥8 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| The Daito Bank Ltd | | | 3.99% | JP¥10 |
| The Kita Nippon Bank Ltd | | | 2.59% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.70% | JP¥25 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.09% | JP¥10 |
| TOMY Co Ltd | | | 1.98% | JP¥5 |
| Tonlin Department Store Co Ltd | | | 4.51% | NT$1.10 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.10 |
| Triumph Science & Technology Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Trust Co Ltd | | | 1.47% | JP¥0 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $0.44 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.12 |
| Wing On Co International Ltd | | | 6.42% | HK$0.41 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Yamaura Corp | | | 1.82% | JP¥3 |
| Yellow Hat Ltd | | | 3.40% | JP¥3 |
| Zenrin Co Ltd | | | 3.81% | JP¥10 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.53% | CN¥0.05 |